Market Closed -
Deutsche Boerse AG
02:05:10 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
15.34
EUR
|
-0.13%
|
|
-1.29%
|
+16.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,985
|
14,474
|
13,427
|
5,795
|
7,343
|
8,297
|
-
|
-
|
Enterprise Value (EV)
1 |
13,006
|
20,106
|
19,108
|
11,350
|
12,765
|
13,071
|
12,574
|
12,043
|
P/E ratio
|
164
x
|
-24.1
x
|
-29.3
x
|
-81.5
x
|
-5.96
x
|
-408
x
|
71.9
x
|
35.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.58
x
|
4.42
x
|
2.82
x
|
1.31
x
|
1.66
x
|
1.85
x
|
1.77
x
|
1.69
x
|
EV / Revenue
|
4.24
x
|
6.14
x
|
4.01
x
|
2.57
x
|
2.89
x
|
2.91
x
|
2.68
x
|
2.45
x
|
EV / EBITDA
|
19.6
x
|
38
x
|
18.1
x
|
11.1
x
|
13
x
|
13.3
x
|
11.8
x
|
10.4
x
|
EV / FCF
|
155
x
|
-114
x
|
53.5
x
|
36
x
|
97.4
x
|
30.2
x
|
15.9
x
|
16.6
x
|
FCF Yield
|
0.64%
|
-0.87%
|
1.87%
|
2.78%
|
1.03%
|
3.31%
|
6.29%
|
6.03%
|
Price to Book
|
1.98
x
|
1.71
x
|
1.78
x
|
0.77
x
|
1.18
x
|
1.4
x
|
1.37
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
373,004
|
471,915
|
473,099
|
474,205
|
492,798
|
494,182
|
-
|
-
|
Reference price
2 |
29.45
|
30.67
|
28.38
|
12.22
|
14.90
|
17.14
|
17.14
|
17.14
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,071
|
3,273
|
4,765
|
4,418
|
4,417
|
4,490
|
4,688
|
4,911
|
EBITDA
1 |
662.8
|
528.5
|
1,057
|
1,023
|
979
|
982.2
|
1,068
|
1,160
|
EBIT
1 |
548.8
|
213.5
|
922
|
918
|
876
|
851.1
|
943.7
|
1,029
|
Operating Margin
|
17.87%
|
6.52%
|
19.35%
|
20.78%
|
19.83%
|
18.96%
|
20.13%
|
20.96%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
1,247
|
1,463
|
-
|
Net income
1 |
67.9
|
-560.1
|
-472
|
-74
|
-1,231
|
-27.55
|
52.06
|
141.5
|
Net margin
|
2.21%
|
-17.11%
|
-9.91%
|
-1.67%
|
-27.87%
|
-0.61%
|
1.11%
|
2.88%
|
EPS
2 |
0.1800
|
-1.270
|
-0.9700
|
-0.1500
|
-2.500
|
-0.0420
|
0.2383
|
0.4850
|
Free Cash Flow
1 |
83.7
|
-175.6
|
357
|
315
|
131
|
432.5
|
790.4
|
726.5
|
FCF margin
|
2.73%
|
-5.36%
|
7.49%
|
7.13%
|
2.97%
|
9.63%
|
16.86%
|
14.79%
|
FCF Conversion (EBITDA)
|
12.63%
|
-
|
33.77%
|
30.79%
|
13.38%
|
44.04%
|
74.01%
|
62.64%
|
FCF Conversion (Net income)
|
123.27%
|
-
|
-
|
-
|
-
|
-
|
1,518.38%
|
513.43%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,113
|
1,225
|
1,177
|
1,028
|
988
|
1,257
|
1,057
|
1,068
|
1,035
|
1,205
|
1,153
|
1,085
|
1,058
|
1,239
|
1,184
|
EBITDA
1 |
212
|
339
|
300
|
205
|
174
|
379
|
222
|
214
|
165
|
294
|
255.6
|
218.8
|
217.8
|
313.4
|
273
|
EBIT
1 |
180
|
315
|
284
|
180
|
157
|
354
|
210
|
183
|
148
|
271
|
222.5
|
185.3
|
176.1
|
295.2
|
241.4
|
Operating Margin
|
16.17%
|
25.71%
|
24.13%
|
17.51%
|
15.89%
|
28.16%
|
19.87%
|
17.13%
|
14.3%
|
22.49%
|
19.3%
|
17.08%
|
16.65%
|
23.82%
|
20.39%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-97
|
48
|
-22
|
-49
|
-54
|
103
|
-97
|
-1,096
|
-141
|
32
|
3.6
|
-27.65
|
-22.45
|
46
|
7
|
Net margin
|
-8.72%
|
3.92%
|
-1.87%
|
-4.77%
|
-5.47%
|
8.19%
|
-9.18%
|
-102.62%
|
-13.62%
|
2.66%
|
0.31%
|
-2.55%
|
-2.12%
|
3.71%
|
0.59%
|
EPS
2 |
-0.2000
|
0.1000
|
-0.0400
|
-0.1000
|
-0.1100
|
0.2100
|
-0.2000
|
-2.220
|
-0.2900
|
0.0600
|
0.0125
|
-0.0500
|
-0.0650
|
0.0850
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/9/22
|
8/8/22
|
11/8/22
|
2/21/23
|
5/9/23
|
8/7/23
|
11/7/23
|
2/26/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,021
|
5,632
|
5,681
|
5,555
|
5,422
|
4,774
|
4,277
|
3,746
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.049
x
|
10.66
x
|
5.375
x
|
5.43
x
|
5.538
x
|
4.86
x
|
4.004
x
|
3.23
x
|
Free Cash Flow
1 |
83.7
|
-176
|
357
|
315
|
131
|
433
|
790
|
727
|
ROE (net income / shareholders' equity)
|
7.33%
|
2.95%
|
6.42%
|
7.41%
|
6.5%
|
7.8%
|
8.6%
|
9.12%
|
ROA (Net income/ Total Assets)
|
4.39%
|
1.55%
|
3.01%
|
3.43%
|
2.94%
|
3.22%
|
3.85%
|
4.35%
|
Assets
1 |
1,546
|
-36,145
|
-15,692
|
-2,159
|
-41,855
|
-856.4
|
1,353
|
3,254
|
Book Value Per Share
2 |
14.90
|
18.00
|
15.90
|
15.90
|
12.60
|
12.30
|
12.50
|
12.80
|
Cash Flow per Share
2 |
0.6100
|
-0.0900
|
0.9900
|
0.9300
|
0.5500
|
1.280
|
1.570
|
1.780
|
Capex
1 |
140
|
135
|
126
|
137
|
140
|
190
|
202
|
209
|
Capex / Sales
|
4.57%
|
4.11%
|
2.64%
|
3.1%
|
3.17%
|
4.23%
|
4.3%
|
4.26%
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
17.14
USD Average target price
19.11
USD Spread / Average Target +11.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.21% | 77.6B | | +24.62% | 3.72B | | -2.09% | 3.27B | | +14.02% | 1.65B | | -10.96% | 1.56B | | -24.54% | 1.29B | | -15.65% | 1.14B | | -5.25% | 1.02B | | -15.14% | 985M |
Veterinary Drugs
|